Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £26,607 | £4,569 |
| Current assets | £14,845 | £27,382 |
| Debtors | £10,070 | £10,481 |
| Cash at bank and in hand | £4,775 | £16,901 |
| Creditors: due within one year | £40,626 | £31,903 |
| Net current assets/liabilities | -£25,781 | -£4,521 |
| Total assets less current liabilities | £826 | £48 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £824 | £46 |
| Shareholders' funds | £826 | £48 |